PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31 | -100.0% | 85,200 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $134,000 | +19.6% | 85,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -63.3% | 85,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | -35.7% | 85,200 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $474,000 | -21.5% | 85,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $604,000 | +153.8% | 85,200 | +232.8% | 0.00% | +100.0% |
| Q2 2021 | $238,000 | -28.7% | 25,600 | -23.6% | 0.00% | -50.0% |
| Q4 2018 | $334,000 | -33.1% | 33,500 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $499,000 | – | 36,900 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $644,000 | +50.5% | 45,400 | +81.6% | 0.00% | +50.0% |
| Q3 2016 | $428,000 | – | 25,000 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $164,000 | – | 8,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 35,716,258 | $261,800,000 | 7.78% |
| Clearline Capital LP | 604,607 | $4,432,000 | 2.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 480,755 | $3,524,000 | 1.24% |
| Sapience Investments, LLC | 1,028,450 | $7,539,000 | 1.03% |
| Nantahala Capital Management | 4,326,399 | $31,713,000 | 0.98% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 531,665 | $3,897,000 | 0.76% |
| Elk Creek Partners, LLC | 1,170,931 | $8,583,000 | 0.64% |
| Phoenix Investment Adviser LLC | 40,000 | $293,000 | 0.54% |
| INTREPID CAPITAL MANAGEMENT INC | 118,418 | $868,000 | 0.39% |
| OAK RIDGE INVESTMENTS LLC | 556,357 | $4,078,000 | 0.28% |